PT. Gajah Tunggal Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	866,785	1,038,379	690,655	885,516	838,709	1,045,237	Upgrade
Trading Asset Securities	383,739	363,013	334,990	330,371	289,269	275,665	Upgrade
Cash & Short-Term Investments	1,250,524	1,401,392	1,025,645	1,215,887	1,127,978	1,320,902	Upgrade
Cash Growth	-9.53%	36.63%	-15.65%	7.79%	-14.61%	47.73%	Upgrade
Accounts Receivable	5,249,258	4,962,392	4,166,976	3,564,007	3,263,622	3,485,922	Upgrade
Other Receivables	62,243	63,226	318,178	694,038	688,249	746,015	Upgrade
Receivables	5,311,501	5,025,618	4,485,154	4,258,045	3,951,871	4,231,937	Upgrade
Inventory	2,841,061	2,736,467	2,744,539	3,173,000	2,912,855	1,879,898	Upgrade
Prepaid Expenses	96,575	77,222	27,148	31,049	21,700	15,170	Upgrade
Other Current Assets	73,796	105,854	225,627	224,775	305,687	177,049	Upgrade
Total Current Assets	9,573,457	9,346,553	8,508,113	8,902,756	8,320,091	7,624,956	Upgrade
Property, Plant & Equipment	9,941,479	8,962,893	8,842,206	8,751,263	8,618,424	8,771,929	Upgrade
Long-Term Investments	580,376	551,730	570,891	668,532	848,852	774,104	Upgrade
Long-Term Deferred Tax Assets	275,584	276,088	259,000	230,578	237,650	253,544	Upgrade
Other Long-Term Assets	1,947,476	1,426,431	795,528	462,883	375,680	357,127	Upgrade
Total Assets	22,318,372	20,563,695	18,975,738	19,016,012	18,400,697	17,781,660	Upgrade
Accounts Payable	2,669,056	2,308,147	1,810,278	2,232,136	2,260,208	1,753,608	Upgrade
Accrued Expenses	396,093	231,618	251,527	243,318	204,631	332,615	Upgrade
Short-Term Debt	846,626	498,658	278,460	757,487	379,694	193,348	Upgrade
Current Portion of Long-Term Debt	621,626	3,346,377	501,133	441,231	335,695	888,804	Upgrade
Current Portion of Leases	-	-	9,735	25,508	22,118	23,723	Upgrade
Current Income Taxes Payable	22,727	96,066	193,790	40,584	68,339	171,378	Upgrade
Current Unearned Revenue	20,624	36,603	21,755	7,657	16,982	48,287	Upgrade
Other Current Liabilities	1,786,188	1,520,559	1,524,286	1,596,307	1,432,558	1,337,918	Upgrade
Total Current Liabilities	6,362,940	8,038,028	4,590,964	5,344,228	4,720,225	4,749,681	Upgrade
Long-Term Debt	4,036,270	1,248,006	4,229,436	4,641,372	4,655,371	4,139,365	Upgrade
Long-Term Leases	-	-	-	9,900	31,866	53,376	Upgrade
Pension & Post-Retirement Benefits	1,753,567	1,767,027	1,792,795	1,740,165	1,791,271	1,979,920	Upgrade
Long-Term Deferred Tax Liabilities	15,140	12,137	10,640	10,340	13,834	4,171	Upgrade
Other Long-Term Liabilities	41,954	41,954	-	44,332	41,953	-	Upgrade
Total Liabilities	12,209,871	11,107,152	10,623,835	11,790,337	11,254,520	10,926,513	Upgrade
Common Stock	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	Upgrade
Retained Earnings	7,829,036	7,213,565	6,200,863	5,018,513	5,199,902	4,821,949	Upgrade
Treasury Stock	-501	-501	-501	-501	-501	-501	Upgrade
Comprehensive Income & Other	537,566	501,079	409,141	477,556	207,651	288,106	Upgrade
Total Common Equity	10,108,501	9,456,543	8,351,903	7,237,968	7,149,452	6,851,954	Upgrade
Minority Interest	-	-	-	-12,293	-3,275	3,193	Upgrade
Shareholders' Equity	10,108,501	9,456,543	8,351,903	7,225,675	7,146,177	6,855,147	Upgrade
Total Liabilities & Equity	22,318,372	20,563,695	18,975,738	19,016,012	18,400,697	17,781,660	Upgrade
Total Debt	5,504,522	5,093,041	5,018,764	5,875,498	5,424,744	5,298,616	Upgrade
Net Cash (Debt)	-4,253,998	-3,691,649	-3,993,119	-4,659,611	-4,296,766	-3,977,714	Upgrade
Net Cash Per Share	-1220.87	-1059.48	-1146.00	-1337.27	-1233.14	-1141.58	Upgrade
Filing Date Shares Outstanding	3,484	3,484	3,484	3,484	3,484	3,484	Upgrade
Total Common Shares Outstanding	3,484	3,484	3,484	3,484	3,484	3,484	Upgrade
Working Capital	3,210,517	1,308,525	3,917,149	3,558,528	3,599,866	2,875,275	Upgrade
Book Value Per Share	2901.07	2713.96	2396.94	2077.24	2051.84	1966.46	Upgrade
Tangible Book Value	10,108,501	9,456,543	8,351,903	7,237,968	7,149,452	6,851,954	Upgrade
Tangible Book Value Per Share	2901.07	2713.96	2396.94	2077.24	2051.84	1966.46	Upgrade
Land	2,698,454	2,696,822	2,678,567	2,491,660	2,489,660	2,284,252	Upgrade
Buildings	2,788,249	2,752,750	2,717,067	2,587,089	2,469,513	2,407,744	Upgrade
Machinery	17,488,401	17,179,140	16,718,785	16,404,487	15,636,278	15,443,728	Upgrade
Construction In Progress	1,339,106	410,634	324,445	344,602	284,627	234,636	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.